MILAN STATION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-21 0.125 2025-08-19
2 2025-08-20 0.125 2025-08-18
3 2021-09-13 50,000 -100,000 0.01 711,928,875 18,000 0.360 2021-09-09
4 2021-09-09 150,000 100,000 0.02 711,928,875 55,500 0.370 2021-09-07
5 2021-03-30 50,000 -70,000 0.01 711,928,875 13,500 0.270 2021-03-26
6 2021-03-25 120,000 70,000 0.02 711,928,875 34,800 0.290 2021-03-23
7 2021-03-10 50,000 -80,000 0.01 711,928,875 13,000 0.260 2021-03-08
8 2021-03-08 130,000 -120,000 0.02 711,928,875 34,450 0.265 2021-03-04
9 2021-03-04 250,000 -100,000 0.04 711,928,875 66,250 0.265 2021-03-02
10 2021-03-01 350,000 -100,000 0.05 711,928,875 92,750 0.265 2021-02-25
11 2021-02-24 450,000 80,000 0.06 711,928,875 123,750 0.275 2021-02-22
12 2021-02-19 370,000 80,000 0.05 711,928,875 98,050 0.265 2021-02-17
13 2021-02-10 290,000 120,000 0.04 711,928,875 72,500 0.250 2021-02-08
14 2021-02-09 170,000 -20,000 0.02 711,928,875 44,200 0.260 2021-02-05
15 2021-02-05 190,000 120,000 0.03 711,928,875 53,200 0.280 2021-02-03
16 2021-02-03 70,000 20,000 0.01 711,928,875 15,330 0.219 2021-02-01
17 2019-06-06 50,000 -54,500 0.02 203,408,250 23,000 0.460 2019-06-04
18 2017-09-20 104,500 50,000 0.05 203,408,250 94,886 0.908 2017-09-18
19 2017-09-12 54,500 -466,000 0.03 203,408,250 56,680 1.040 2017-09-08
20 2017-09-11 520,500 -34,000 0.26 203,408,250 551,730 1.060 2017-09-07
21 2017-08-18 554,500 500,000 0.27 203,408,250 532,320 0.960 2017-08-16
22 2017-08-17 54,500 -10,500 0.03 203,408,250 59,950 1.100 2017-08-15
23 2017-08-16 65,000 -95,000 0.03 203,408,250 72,800 1.120 2017-08-14
24 2017-08-15 160,000 95,000 0.08 203,408,250 179,200 1.120 2017-08-11
25 2017-08-14 65,000 -50,000 0.03 203,408,250 63,180 0.972 2017-08-10
26 2017-08-04 115,000 10,500 0.06 203,408,250 108,560 0.944 2017-08-02
27 2017-07-28 104,500 -5,000 0.05 203,408,250 59,356 0.568 2017-07-26
28 2017-06-30 109,500 2,500 0.05 203,408,250 59,130 0.540 2017-06-28
29 2017-06-29 107,000 2,500 0.05 203,408,250 79,180 0.740 2017-06-27
30 2017-04-26 104,500 -12,500 0.05 203,408,250 148,390 1.420 2017-04-24
31 2017-04-25 117,000 12,500 0.06 203,408,250 168,480 1.440 2017-04-21
32 2016-11-01 104,500 -20,000 0.05 203,408,250 175,560 1.680 2016-10-28
33 2016-10-07 124,500 20,000 0.07 169,534,250 221,610 1.780 2016-10-05
34 2016-10-06 104,500 -125,000 0.06 169,534,250 198,550 1.900 2016-10-04
35 2016-10-04 229,500 125,000 0.14 169,534,250 376,380 1.640 2016-09-30
36 2016-09-06 104,500 -70,500 0.06 169,534,250 163,020 1.560 2016-09-02
37 2016-08-30 175,000 -57,500 0.10 169,534,250 290,500 1.660 2016-08-26
38 2016-08-25 232,500 50,000 0.14 169,534,250 413,850 1.780 2016-08-23
39 2016-08-18 182,500 -448,500 0.11 169,534,250 372,300 2.040 2016-08-16
40 2016-08-17 631,000 -685,000 0.37 169,534,250 1,362,960 2.160 2016-08-15
41 2016-08-16 1,316,000 -264,000 0.78 169,534,250 3,053,120 2.320 2016-08-12
42 2016-08-08 1,580,000 -2,000 0.93 169,534,250 4,297,600 2.720 2016-08-04
43 2016-08-03 1,582,000 -615,000 0.93 169,534,250 4,303,040 2.720 2016-07-29
44 2016-06-28 2,197,000 -1,237,500 1.30 169,534,250 6,327,360 2.880 2016-06-24
45 2016-06-27 3,434,500 -500,000 2.03 169,534,250 10,440,880 3.040 2016-06-23
46 2016-06-21 3,934,500 3,750,000 2.32 169,534,250 16,210,140 4.120 2016-06-17
47 2016-06-10 184,500 -2,500 0.11 169,371,750 642,060 3.480 2016-06-07
48 2016-05-13 187,000 55,000 0.11 169,371,750 650,760 3.480 2016-05-11
49 2016-05-12 132,000 65,000 0.08 169,371,750 459,360 3.480 2016-05-10
50 2016-05-10 67,000 -25,000 0.04 169,371,750 225,120 3.360 2016-05-06
51 2016-05-09 92,000 -7,000 0.05 169,371,750 323,840 3.520 2016-05-05
52 2016-05-06 99,000 50,000 0.06 169,371,750 364,320 3.680 2016-05-04
53 2016-05-05 49,000 -50,000 0.03 169,371,750 186,200 3.800 2016-05-03
54 2016-05-04 99,000 -356,000 0.06 169,371,750 356,400 3.600 2016-04-29
55 2016-04-28 455,000 -21,500 0.27 169,371,750 2,220,400 4.880 2016-04-26
56 2016-04-27 476,500 140,000 0.28 169,371,750 2,287,200 4.800 2016-04-25
57 2016-04-26 336,500 77,500 0.20 169,371,750 1,601,740 4.760 2016-04-22
58 2016-04-25 259,000 -73,500 0.15 169,371,750 1,170,680 4.520 2016-04-21
59 2016-04-22 332,500 -22,500 0.20 169,371,750 1,596,000 4.800 2016-04-20
60 2016-04-21 355,000 57,500 0.21 169,371,750 1,633,000 4.600 2016-04-19
61 2016-04-19 297,500 110,000 0.18 169,371,750 1,261,400 4.240 2016-04-15
62 2016-04-14 187,500 57,500 0.11 169,371,750 742,500 3.960 2016-04-12
63 2016-04-11 130,000 -52,500 0.08 169,371,750 488,800 3.760 2016-04-07
64 2016-03-15 182,500 -82,500 0.11 169,371,750 569,400 3.120 2016-03-11
65 2016-03-11 265,000 30,000 0.16 169,371,750 710,200 2.680 2016-03-09
66 2016-03-10 235,000 82,500 0.14 169,371,750 639,200 2.720 2016-03-08
67 2016-03-03 152,500 45,000 0.09 169,371,750 378,200 2.480 2016-03-01
68 2016-03-02 107,500 72,500 0.06 169,371,750 266,600 2.480 2016-02-29
69 2016-01-25 35,000 -7,000 0.02 169,371,750 69,300 1.980 2016-01-21
70 2016-01-22 42,000 -500 0.02 169,371,750 84,000 2.000 2016-01-20
71 2016-01-19 42,500 7,500 0.03 169,371,750 84,150 1.980 2016-01-15
72 2015-12-30 35,000 33,000 0.02 169,371,750 88,200 2.520 2015-12-28
73 2015-10-08 2,000 -83,000 0.00 169,371,750 5,280 2.640 2015-10-06
74 2015-07-27 85,000 -17,500 0.05 169,371,750 306,000 3.600 2015-07-23
75 2015-07-21 102,500 12,500 0.06 169,371,750 356,700 3.480 2015-07-17
76 2015-07-20 90,000 16,500 0.05 168,593,500 306,000 3.400 2015-07-16
77 2015-07-17 73,500 12,500 0.04 168,593,500 249,900 3.400 2015-07-15
78 2015-07-16 61,000 59,000 0.04 168,593,500 214,720 3.520 2015-07-14
79 2015-07-10 2,000 -1,500 0.00 168,593,500 4,240 2.120 2015-07-08
80 2015-06-30 3,500 -150,000 0.00 168,593,500 12,600 3.600 2015-06-26
81 2015-06-25 153,500 -112,500 0.09 168,593,500 564,880 3.680 2015-06-23
82 2015-06-18 266,000 7,500 0.16 168,593,500 893,760 3.360 2015-06-16
83 2015-06-17 258,500 17,500 0.15 168,593,500 899,580 3.480 2015-06-15
84 2015-06-16 241,000 -12,500 0.14 168,593,500 857,960 3.560 2015-06-12
85 2015-06-15 253,500 94,000 0.15 168,593,500 872,040 3.440 2015-06-11
86 2015-06-12 159,500 -44,000 0.09 168,593,500 548,680 3.440 2015-06-10
87 2015-06-11 203,500 -2,500 0.12 168,593,500 708,180 3.480 2015-06-09
88 2015-06-10 206,000 75,000 0.12 168,593,500 758,080 3.680 2015-06-08
89 2015-06-09 131,000 125,000 0.08 168,593,500 534,480 4.080 2015-06-05
90 2015-06-08 6,000 1,500 0.00 168,593,500 24,720 4.120 2015-06-04
91 2015-06-05 4,500 -120,000 0.00 168,593,500 20,160 4.480 2015-06-03
92 2015-06-04 124,500 -90,500 0.07 168,593,500 512,940 4.120 2015-06-02
93 2015-06-02 215,000 -52,500 0.13 168,593,500 1,014,800 4.720 2015-05-29
94 2015-06-01 267,500 -618,000 0.16 168,593,500 1,305,400 4.880 2015-05-28
95 2015-05-29 885,500 635,500 0.53 168,593,500 4,321,240 4.880 2015-05-27
96 2015-05-28 250,000 242,500 0.15 168,593,500 2,260,000 9.040 2015-05-26
97 2015-05-26 7,500 -35,000 0.00 168,593,500 71,700 9.560 2015-05-21
98 2015-05-22 42,500 -102,500 0.03 168,593,500 351,900 8.280 2015-05-20
99 2015-05-20 145,000 -12,500 0.09 168,593,500 939,600 6.480 2015-05-18
100 2015-05-19 157,500 2,000 0.09 168,593,500 875,700 5.560 2015-05-15
101 2015-05-18 155,500 -10,000 0.09 168,593,500 789,940 5.080 2015-05-14
102 2015-05-15 165,500 -7,500 0.10 168,593,500 801,020 4.840 2015-05-13
103 2015-05-14 173,000 165,500 0.10 168,593,500 885,760 5.120 2015-05-12
104 2015-05-13 7,500 7,500 0.00 168,593,500 30,900 4.120 2015-05-11
105 2015-05-08 0 -75,000 0.00 168,593,500 0 3.520 2015-05-06
106 2015-05-05 75,000 -12,500 0.04 168,593,500 300,000 4.000 2015-04-30
107 2015-04-30 87,500 12,500 0.05 168,593,500 374,500 4.280 2015-04-28
108 2015-04-28 75,000 -7,500 0.04 168,593,500 255,000 3.400 2015-04-24
109 2015-04-27 82,500 -20,000 0.05 168,593,500 267,300 3.240 2015-04-23
110 2015-04-23 102,500 67,500 0.06 168,593,500 336,200 3.280 2015-04-21
111 2015-04-22 35,000 -50,000 0.02 168,593,500 109,200 3.120 2015-04-20
112 2015-04-21 85,000 10,000 0.05 168,593,500 275,400 3.240 2015-04-17
113 2015-04-20 75,000 37,500 0.04 168,593,500 231,000 3.080 2015-04-16
114 2015-04-17 37,500 37,500 0.02 168,593,500 114,000 3.040 2015-04-15
115 2015-04-16 0 -25,000 0.00 168,593,500 0 2.600 2015-04-14
116 2015-04-14 25,000 25,000 0.01 168,593,500 70,000 2.800 2015-04-10
117 2015-03-17 0 -116,500 0.00 168,593,500 0 2.440 2015-03-13
118 2014-12-29 116,500 -86,500 0.07 168,593,500 293,580 2.520 2014-12-22
119 2014-12-22 203,000 -5,000 0.12 168,593,500 535,920 2.640 2014-12-18
120 2014-11-25 208,000 75,000 0.12 168,593,500 599,040 2.880 2014-11-21
121 2014-11-24 133,000 42,500 0.08 168,593,500 372,400 2.800 2014-11-20
122 2014-11-21 90,500 15,500 0.05 168,593,500 260,640 2.880 2014-11-19
123 2014-11-20 75,000 75,000 0.04 168,593,500 204,000 2.720 2014-11-18
124 2014-05-15 0 -49,000 0.00 168,593,500 0 2.680 2014-05-13
125 2014-05-14 49,000 -48,500 0.03 168,593,500 133,280 2.720 2014-05-12
126 2014-04-25 97,500 -12,500 0.06 168,593,500 374,400 3.840 2014-04-23
127 2014-04-24 110,000 -12,500 0.07 168,593,500 426,800 3.880 2014-04-22
128 2014-04-23 122,500 35,000 0.07 168,593,500 490,000 4.000 2014-04-17
129 2014-04-22 87,500 -7,500 0.05 168,593,500 336,000 3.840 2014-04-16
130 2014-04-11 95,000 -145,000 0.06 168,593,500 376,200 3.960 2014-04-09
131 2014-04-10 240,000 -2,500 0.14 168,593,500 960,000 4.000 2014-04-08
132 2014-04-09 242,500 -55,000 0.14 168,593,500 960,300 3.960 2014-04-07
133 2014-04-08 297,500 -2,500 0.18 168,593,500 1,225,700 4.120 2014-04-04
134 2014-04-07 300,000 200,000 0.18 168,593,500 1,272,000 4.240 2014-04-03
135 2014-03-31 100,000 75,000 0.06 168,593,500 380,000 3.800 2014-03-27
136 2014-03-24 25,000 -10,000 0.01 168,593,500 92,000 3.680 2014-03-20
137 2014-03-20 35,000 10,000 0.02 168,593,500 134,400 3.840 2014-03-18
138 2014-03-07 25,000 -5,500 0.01 168,593,500 98,000 3.920 2014-03-05
139 2014-03-04 30,500 5,500 0.02 168,593,500 109,800 3.600 2014-02-28
140 2014-02-13 25,000 -25,000 0.01 168,593,500 81,000 3.240 2014-02-11
141 2014-02-05 50,000 -5,000 0.03 168,593,500 166,000 3.320 2014-01-29
142 2014-01-29 55,000 25,000 0.03 168,593,500 202,400 3.680 2014-01-27
143 2014-01-24 30,000 30,000 0.02 168,593,500 132,000 4.400 2014-01-22
144 2013-12-12 0 -20,000 0.00 168,593,500 0 4.000 2013-12-10
145 2013-12-11 20,000 -20,000 0.01 168,593,500 83,200 4.160 2013-12-09
146 2013-12-09 40,000 -10,000 0.02 168,593,500 168,000 4.200 2013-12-05
147 2013-12-06 50,000 50,000 0.03 168,593,500 206,000 4.120 2013-12-04
148 2013-12-02 0 -25,000 0.00 168,593,500 0 3.800 2013-11-28
149 2013-11-29 25,000 -55,000 0.01 168,593,500 89,000 3.560 2013-11-27
150 2013-11-28 80,000 40,000 0.05 168,593,500 278,400 3.480 2013-11-26
151 2013-11-27 40,000 -6,000 0.02 168,593,500 134,400 3.360 2013-11-25
152 2013-11-26 46,000 26,000 0.03 168,593,500 176,640 3.840 2013-11-22
153 2013-11-25 20,000 12,500 0.01 168,593,500 87,200 4.360 2013-11-21
154 2013-11-14 7,500 -25,000 0.00 168,593,500 18,000 2.400 2013-11-12
155 2013-11-13 32,500 -42,500 0.02 168,593,500 79,300 2.440 2013-11-11
156 2013-11-12 75,000 75,000 0.04 168,593,500 177,000 2.360 2013-11-08
157 2013-11-01 0 -20,500 0.00 168,593,500 0 1.900 2013-10-30
158 2013-10-29 20,500 20,500 0.01 168,593,500 42,640 2.080 2013-10-25
159 2013-10-24 0 -500 0.00 168,593,500 0 1.880 2013-10-22
160 2013-10-11 500 500 0.00 168,593,500 900 1.800 2013-10-09
161 2013-01-10 0 -37,500 0.00 168,593,500 0 2.640 2013-01-08
162 2013-01-09 37,500 -100,000 0.02 168,593,500 103,500 2.760 2013-01-07
163 2013-01-08 137,500 137,500 0.08 168,593,500 379,500 2.760 2013-01-04
164 2012-09-04 0 -12,500 0.00 168,593,500 0 2.400 2012-08-31
165 2012-08-28 12,500 12,500 0.01 168,593,500 39,000 3.120 2012-08-24
166 2012-03-27 0 -12,500 0.00 168,593,500 0 4.720 2012-03-23
167 2012-03-26 12,500 -12,500 0.01 168,593,500 74,500 5.960 2012-03-22
168 2012-03-20 25,000 12,500 0.01 168,593,500 152,000 6.080 2012-03-16
169 2012-03-14 12,500 -5,000 0.01 168,593,500 73,500 5.880 2012-03-12
170 2012-03-13 17,500 17,500 0.01 168,593,500 105,000 6.000 2012-03-09
171 2012-03-12 0 -12,500 0.00 168,593,500 0 5.920 2012-03-08
172 2012-03-06 12,500 12,500 0.01 168,593,500 76,500 6.120 2012-03-02

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